Ae Wealth Management LLC Portfolio Holdings

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

Ae Wealth Management LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 18962 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $434M, Microsoft Corp with a value of $409M, Apple Inc. with a value of $370M, Janus Henderson Short Duration with a value of $335M, and Amazon Com Inc with a value of $267M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $10.4B to 11.7B. Also it can be appreciated an additional of 146 stocks purchases and 2 closed positions.

Below you can find more details about Ae Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
ETFs: $5.47 Billion
Technology: $1.98 Billion
Financial Services: $996 Million
Consumer Cyclical: $700 Million
Communication Services: $626 Million
Healthcare: $466 Million
Consumer Defensive: $424 Million
Industrials: $358 Million
Other: $650 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$691,000 0.01% of portfolio
8,287
Q2 2025 Reduced 1.58%
$8.31B
$769,000 0.01% of portfolio
11,888
Q2 2025 Reduced 1.95%
$96.1B
$1.23 Million 0.01% of portfolio
2,808
Q2 2025 Added 33.27%
$0
$1.65 Million 0.01% of portfolio
21,588
Q2 2025 Added 56.64%
$74.5B
$834,000 0.01% of portfolio
4,486
Q2 2025 Added 98.58%
$117B
$992,000 0.01% of portfolio
20,537
Q2 2025 Added 4.2%
$0
$606,000 0.01% of portfolio
25,449
Q2 2025 Reduced 23.63%
$39.1B
$982,000 0.01% of portfolio
29,730
Q2 2025 Added 3.62%
$4.17B
$1.28 Million 0.01% of portfolio
36,472
Q2 2025 Reduced 8.57%
$81.9B
$988,000 0.01% of portfolio
3,997
Q2 2025 Added 27.82%
$123B
$860,000 0.01% of portfolio
5,755
Q2 2025 Reduced 15.89%
$0
$1.62 Million 0.01% of portfolio
14,820
Q2 2025 Reduced 33.41%
$0
$721,000 0.01% of portfolio
32,653
Q2 2025 Reduced 26.36%
$0
$979,000 0.01% of portfolio
14,850
Q2 2025 Added 14.6%
$124B
$908,000 0.01% of portfolio
10,420
Q2 2025 Added 17.09%
$1.1B
$885,000 0.01% of portfolio
15,771
Q2 2025 Added 5.32%
$0
$911,000 0.01% of portfolio
21,926
Q2 2025 Reduced 4.47%
$30.2B
$764,000 0.01% of portfolio
37,378
Q2 2025 Reduced 12.31%
$52.9B
$1.7 Million 0.01% of portfolio
93,788
Q2 2025 Reduced 7.78%
$316B
$1.18 Million 0.01% of portfolio
3,875
Q2 2025 Added 31.71%
$0
$1.54 Million 0.01% of portfolio
62,581
Q2 2025 Reduced 17.63%
$0
$959,000 0.01% of portfolio
42,512
Q2 2025 Added 31.73%
$0
$972,000 0.01% of portfolio
4,073
Q2 2025 Reduced 5.54%
$88.6B
$1.61 Million 0.01% of portfolio
5,531
Q2 2025 Added 13.62%
$16.9B
$1.01 Million 0.01% of portfolio
6,214
Q2 2025 Reduced 9.3%
$20.8B
$1.26 Million 0.01% of portfolio
7,133
Q2 2025 Added 28.2%
$0
$684,000 0.01% of portfolio
35,780
Q2 2025 Reduced 17.1%
$5.55B
$1.67 Million 0.01% of portfolio
30,186
Q2 2025 Added 312.72%
$0
$1.24 Million 0.01% of portfolio
9,135
Q2 2025 Reduced 8.13%
$0
$873,000 0.01% of portfolio
7,973
Q2 2025 Added 13.33%
$0
$1.49 Million 0.01% of portfolio
34,055
Q2 2025 Reduced 10.69%
$15B
$665,000 0.01% of portfolio
4,045
Q2 2025 Reduced 6.71%
$68.5B
$1.35 Million 0.01% of portfolio
43,502
Q2 2025 Reduced 17.15%
$51.5B
$714,000 0.01% of portfolio
9,602
Q2 2025 Added 4.6%
$0
$749,000 0.01% of portfolio
29,618
Q2 2025 Added 32.95%
$0
$786,000 0.01% of portfolio
11,553
Q2 2025 Reduced 2.04%
$0
$1.26 Million 0.01% of portfolio
25,757
Q2 2025 Reduced 14.35%
$23.2B
$1.69 Million 0.01% of portfolio
9,386
Q2 2025 Reduced 0.71%
$0
$886,000 0.01% of portfolio
23,778
Q2 2025 Reduced 7.27%
$16.9B
$1.52 Million 0.01% of portfolio
57,419
Q2 2025 Added 23.25%
$0
$1.24 Million 0.01% of portfolio
48,532
Q2 2025 Reduced 24.87%
$50.4B
$763,000 0.01% of portfolio
734
Q2 2025 Added 96.26%
$39.1B
$1.5 Million 0.01% of portfolio
10,427
Q2 2025 Reduced 91.09%
$36.3B
$1 Million 0.01% of portfolio
9,060
Q2 2025 New
$39.6B
$1.29 Million 0.01% of portfolio
26,179
Q2 2025 Added 9.72%
$64B
$730,000 0.01% of portfolio
5,667
Q2 2025 Reduced 1.46%
$0
$1.13 Million 0.01% of portfolio
18,275
Q2 2025 Added 15.02%
$0
$928,000 0.01% of portfolio
3,255
Q2 2025 Reduced 6.01%
$0
$1.61 Million 0.01% of portfolio
32,071
Q2 2025 Reduced 77.41%

Summary

  • Portfolio
  • No. of Stocks 18,962
  • Current Value $11.7 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 146 stocks
  • Additional Purchases 941 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 823 stocks
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